JMOM vs. FFLC ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Fidelity Fundamental Large Cap Core ETF (FFLC)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.36

Average Daily Volume

55,347

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.27

Average Daily Volume

94,792

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	FFLC
30 Days	3.06%	2.52%
60 Days	5.65%	4.79%
90 Days	5.92%	4.60%
12 Months	36.10%	37.58%

56 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FFLC	Overlap
AAPL	C	1.8%	4.51%	1.8%
ACGL	C	0.37%	0.24%	0.24%
ADBE	F	1.0%	1.41%	1.0%
ADI	C	0.45%	0.55%	0.45%
AMD	D	0.84%	1.27%	0.84%
AMZN	C	0.61%	3.26%	0.61%
ARES	B	0.3%	0.41%	0.3%
BKNG	C	0.62%	0.61%	0.61%
BLDR	C	0.27%	0.39%	0.27%
BSX	B	0.65%	1.23%	0.65%
BWXT	D	0.19%	0.45%	0.19%
CAT	B	0.79%	0.75%	0.75%
CB	B	0.65%	0.97%	0.65%
CBRE	A	0.39%	0.39%	0.39%
CEG	C	0.25%	0.66%	0.25%
CMG	C	0.43%	0.42%	0.42%
CRM	D	1.04%	0.98%	0.98%
CSCO	C	0.0%	0.44%	0.0%
DHR	B	0.83%	0.82%	0.82%
DKS	D	0.23%	0.21%	0.21%
ETN	C	0.59%	1.05%	0.59%
FTI	D	0.23%	0.29%	0.23%
GE	B	0.86%	0.9%	0.86%
GOOGL	D	1.66%	2.4%	1.66%
HLT	B	0.38%	0.49%	0.38%
HWM	B	0.37%	0.67%	0.37%
INTU	C	0.81%	0.92%	0.81%
JBL	D	0.18%	0.67%	0.18%
KO	C	0.22%	0.73%	0.22%
LIN	B	0.19%	0.81%	0.19%
LLY	C	2.02%	1.93%	1.93%
META	B	1.98%	2.57%	1.98%
MMC	C	0.62%	0.53%	0.53%
MRK	D	0.24%	0.26%	0.24%
MRVL	C	0.39%	0.04%	0.04%
MSFT	C	1.85%	7.7%	1.85%
MU	F	0.47%	0.14%	0.14%
NFLX	B	0.76%	1.06%	0.76%
NVDA	D	1.62%	3.39%	1.62%
ORCL	C	0.92%	0.79%	0.79%
PH	B	0.49%	1.02%	0.49%
PWR	B	0.31%	0.92%	0.31%
SNPS	D	0.4%	0.44%	0.4%
SO	B	0.23%	0.82%	0.23%
SPOT	B	0.38%	0.4%	0.38%
STZ	D	0.18%	0.2%	0.18%
SYK	C	0.68%	0.67%	0.67%
TER	D	0.15%	0.22%	0.15%
TJX	B	0.69%	1.2%	0.69%
TMO	B	1.07%	1.03%	1.03%
UBER	C	0.63%	1.04%	0.63%
UNH	C	1.59%	1.72%	1.59%
URI	B	0.37%	0.37%	0.37%
VRT	C	0.26%	0.46%	0.26%
VST	C	0.27%	0.65%	0.27%
WDAY	D	0.37%	0.44%	0.37%

JMOM Overweight 218 Positions Relative to FFLC

Symbol	Grade	Weight
BRK.A	C	2.23%
AVGO	C	1.69%
COST	B	1.63%
HD	B	1.45%
ABBV	C	1.43%
IBM	B	0.92%
ISRG	B	0.83%
QCOM	D	0.8%
NOW	B	0.8%
PGR	B	0.76%
AMAT	D	0.68%
VRTX	D	0.63%
COP	D	0.61%
MDLZ	B	0.59%
PANW	D	0.57%
TMUS	C	0.56%
KLAC	D	0.52%
WELL	C	0.52%
ANET	B	0.5%
KKR	B	0.5%
WM	D	0.5%
PLTR	B	0.49%
CTAS	B	0.49%
GD	B	0.49%
MSI	B	0.49%
TDG	B	0.46%
LRCX	F	0.46%
AJG	D	0.43%
AXP	B	0.43%
APH	D	0.43%
ORLY	C	0.42%
ROP	C	0.41%
MCK	F	0.41%
FICO	B	0.41%
SPG	B	0.41%
AFL	C	0.41%
WMB	B	0.41%
AZO	D	0.4%
MPC	F	0.4%
CDNS	D	0.39%
DLR	B	0.39%
IRM	C	0.38%
PSX	F	0.38%
DASH	C	0.38%
APO	C	0.38%
AMP	A	0.36%
TTD	B	0.36%
LOW	B	0.36%
RSG	D	0.36%
GWW	B	0.36%
NU	B	0.36%
ICE	C	0.35%
RCL	B	0.35%
PCAR	D	0.35%
TRGP	B	0.35%
MPWR	C	0.34%
IT	B	0.33%
PHM	B	0.33%
BRO	C	0.32%
CBOE	C	0.32%
CRWD	D	0.32%
IQV	C	0.32%
CPRT	D	0.32%
AXON	B	0.31%
CVNA	B	0.3%
APP	C	0.3%
CAH	C	0.3%
GDDY	C	0.29%
FANG	D	0.29%
THC	A	0.28%
GEV	B	0.28%
JEF	B	0.28%
CDW	D	0.28%
CHD	D	0.28%
TOL	B	0.28%
TXN	C	0.27%
VLO	F	0.27%
NUE	F	0.27%
BAH	C	0.27%
ED	C	0.27%
NTNX	C	0.27%
BR	D	0.27%
LII	B	0.27%
HUBB	B	0.27%
GWRE	A	0.27%
HCA	B	0.26%
CACI	B	0.26%
EME	B	0.26%
KR	C	0.26%
NTAP	D	0.26%
MOH	D	0.25%
PG	C	0.25%
CASY	D	0.25%
MANH	B	0.25%
HUBS	D	0.25%
DELL	D	0.25%
PTC	D	0.25%
UNM	B	0.25%
RGA	C	0.25%
DECK	C	0.25%
SAIC	C	0.25%
USFD	B	0.24%
JNPR	B	0.24%
FRPT	B	0.24%
RS	D	0.24%
POST	C	0.24%
LDOS	B	0.24%
MSTR	D	0.24%
WY	C	0.23%
WING	B	0.23%
AKAM	D	0.23%
WDC	D	0.23%
EXP	B	0.23%
NI	B	0.23%
COIN	F	0.23%
XPO	D	0.22%
EQIX	C	0.22%
ALSN	B	0.22%
DHI	B	0.22%
OC	D	0.22%
TPX	C	0.21%
STLD	F	0.21%
TYL	C	0.21%
MCHP	F	0.21%
GLW	C	0.21%
INGR	B	0.21%
CNP	C	0.2%
HPQ	D	0.2%
TXT	D	0.2%
AM	C	0.2%
SCCO	D	0.2%
MEDP	F	0.19%
AN	D	0.19%
IBKR	B	0.19%
NVT	D	0.19%
DKNG	C	0.19%
DTM	B	0.18%
ZS	F	0.18%
INVH	C	0.18%
CL	D	0.18%
CW	B	0.18%
TPR	C	0.18%
WSO	C	0.18%
T	C	0.18%
WLK	D	0.18%
PSTG	F	0.18%
SAIA	D	0.17%
GAP	F	0.17%
H	C	0.17%
PAG	D	0.17%
KD	D	0.17%
TSCO	C	0.17%
R	A	0.17%
SMCI	F	0.17%
ROL	C	0.17%
CNM	F	0.17%
FFIV	B	0.16%
ARMK	B	0.16%
BLD	D	0.16%
ONTO	D	0.16%
PEP	C	0.15%
PINS	F	0.15%
DINO	F	0.15%
BSY	D	0.15%
AZEK	C	0.15%
PRI	B	0.14%
SSNC	B	0.14%
TW	B	0.14%
ORI	B	0.14%
HPE	D	0.14%
PSN	B	0.14%
RPM	B	0.13%
AVT	C	0.13%
LOPE	D	0.13%
CELH	F	0.13%
COHR	C	0.13%
FE	C	0.13%
CRUS	D	0.13%
HEI	B	0.13%
SNX	D	0.13%
ESTC	F	0.13%
EHC	C	0.13%
RYAN	D	0.13%
ECL	B	0.12%
BRBR	C	0.12%
HRB	C	0.12%
SPB	C	0.12%
EVR	A	0.11%
MTSI	D	0.11%
LPX	B	0.11%
VRSK	D	0.11%
VLTO	C	0.11%
HII	D	0.11%
MTG	B	0.11%
WFRD	F	0.1%
INFA	D	0.09%
APPF	D	0.09%
VVV	D	0.09%
OLED	C	0.09%
FYBR	C	0.09%
SRE	C	0.08%
STAG	C	0.08%
FDX	C	0.08%
WSM	D	0.08%
CACC	F	0.08%
PNR	B	0.06%
AGO	C	0.06%
DXCM	F	0.05%
FCNCA	D	0.05%
GNTX	F	0.04%
VNT	F	0.04%
SLM	D	0.03%
VSTS	D	0.03%
LECO	F	0.02%
BG	D	0.01%
AYI	B	0.01%
TKR	D	0.01%
MORN	C	0.0%

JMOM Underweight 77 Positions Relative to FFLC

Symbol	Grade	Weight
V	C	-1.63%
XOM	C	-1.49%
BA	F	-1.31%
CMCSA	D	-1.16%
WFC	D	-1.08%
JPM	D	-0.98%
NKE	D	-0.92%
BAC	D	-0.9%
KVUE	C	-0.88%
REGN	C	-0.76%
FCX	D	-0.75%
IR	C	-0.73%
APTV	D	-0.71%
BKR	C	-0.7%
SHOP	C	-0.69%
ON	D	-0.69%
LMT	C	-0.68%
NXPI	F	-0.68%
GNRC	D	-0.66%
KDP	B	-0.63%
MS	D	-0.6%
NOC	B	-0.6%
SLB	F	-0.6%
BJ	D	-0.58%
TSM	C	-0.58%
DIS	D	-0.57%
PFGC	B	-0.57%
CI	C	-0.52%
FLEX	C	-0.52%
LNG	C	-0.51%
CNC	D	-0.51%
RL	C	-0.51%
ABNB	D	-0.5%
WMT	C	-0.49%
CE	F	-0.49%
MLM	D	-0.48%
CLX	C	-0.47%
AZN	D	-0.47%
NVR	B	-0.45%
DT	C	-0.43%
KBR	D	-0.42%
ESI	D	-0.42%
FCN	D	-0.41%
ITT	B	-0.39%
LEN	B	-0.39%
FOUR	C	-0.39%
AVY	C	-0.38%
EDR	A	-0.37%
GS	C	-0.33%
WSC	D	-0.32%
HLI	B	-0.32%
TRNO	C	-0.32%
HES	F	-0.32%
GILD	B	-0.29%
HOLX	B	-0.28%
EL	F	-0.27%
MDB	D	-0.27%
CHDN	C	-0.27%
SAM	F	-0.27%
GLPI	C	-0.26%
TT	B	-0.26%
ASML	F	-0.25%
NVO	C	-0.25%
FSLR	C	-0.25%
AR	F	-0.24%
FND	C	-0.24%
WST	D	-0.22%
WNS	F	-0.19%
ESS	B	-0.18%
FAF	B	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	C	-0.16%
MASI	F	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%